| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,321200 | 10/03/2026 | 0,25% | 7,70% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,167700 | 10/03/2026 | 0,25% | 14,02% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,159700 | 10/03/2026 | 0,25% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.641,030000 | 10/03/2026 | 0,25% | 11,58% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.658,620000 | 10/03/2026 | 0,25% | 11,02% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,347379 | 11/03/2026 | 0,25% | -3,49% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,004048 | 10/03/2026 | 0,25% | 19,51% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 922,920000 | 09/03/2026 | 0,25% | 12,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.825,660000 | 10/03/2026 | 0,25% | 15,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,540000 | 10/03/2026 | 0,25% | 5,24% | ** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,310000 | 06/03/2026 | 0,25% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,383000 | 11/03/2026 | 0,25% | 2,49% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,910000 | 11/03/2026 | 0,25% | 24,96% | ***** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,491223 | 10/03/2026 | 0,25% | 7,88% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,090000 | 11/03/2026 | 0,25% | 2,80% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,965000 | 10/03/2026 | 0,25% | 9,48% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,365000 | 10/03/2026 | 0,25% | 9,56% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.277,200000 | 11/03/2026 | 0,25% | 11,81% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 11/03/2026 | 0,25% | 6,99% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,990588 | 10/03/2026 | 0,25% | 11,27% | ** |
